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Essential Properties Realty Trust
EPRT

Overview Fund Activity

92 hedge funds and large institutions have $596M invested in Essential Properties Realty Trust in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
92
Holders Change
+15
Holders Change %
+19.48%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
27
Increased
31
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$108M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.1M
3
Brown Advisory
3
Brown Advisory
Maryland
$30.8M
4
FCM
4
Frontier Capital Management
Massachusetts
$18.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$13.6M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$17.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.8M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$108M 7,785,611 +7,785,611 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.1M 3,545,585 +2,499,159 +239%
Deutsche Bank
3
Deutsche Bank
Germany
$48.3M 3,488,567 +389,723 +13%
BlackRock
4
BlackRock
New York
$41.4M 2,991,567 +842,822 +39%
Brown Advisory
5
Brown Advisory
Maryland
$30.8M 2,221,920 +2,221,920 New
ESCM
6
Echo Street Capital Management
New York
$26.4M 1,904,338 +195,152 +11%
Citadel Advisors
7
Citadel Advisors
Florida
$24.8M 1,795,437 -1,070,999 -37%
FCM
8
Frontier Capital Management
Massachusetts
$18.6M 1,341,236 +1,341,236 New
VOYA Investment Management
9
VOYA Investment Management
Georgia
$18.4M 1,331,582 +564,549 +74%
CC
10
Carlson Capital
Texas
$18.4M 1,326,922 -572,994 -30%
Principal Financial Group
11
Principal Financial Group
Iowa
$17.1M 1,233,510 -1,208,029 -49%
AllianceBernstein
12
AllianceBernstein
Tennessee
$15.8M 1,142,760 -159,720 -12%
Millennium Management
13
Millennium Management
New York
$14.2M 1,027,799 -704,282 -41%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$13.6M 981,622 +981,622 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$12M 870,081 +186,119 +27%
MFIMFI
16
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.8M 780,684 -15,795 -2%
HWC
17
Hill Winds Capital
New York
$10.8M 779,916 +779,916 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$10.7M 776,126 -875,594 -53%
State Street
19
State Street
Massachusetts
$9.25M 658,308 +164,220 +33%
American Century Companies
20
American Century Companies
Missouri
$8.37M 604,978 +181,028 +43%
RIM
21
Rush Island Management
New York
$7.89M 570,344 +570,344 New
TA
22
Teachers Advisors
New York
$7.55M 545,310 -254,692 -32%
HRES
23
Heitman Real Estate Securities
Illinois
$6.4M 462,333 +38,393 +9%
Northern Trust
24
Northern Trust
Illinois
$5.84M 421,968 +37,577 +10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.26M 380,292 +135,474 +55%
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